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XDWT - Xtrackers MSCI World Information Technology UCITS ETF 1C (USD) (IE00BM67HT60)

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(%)
IE00BM67HT60
XDWT ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
142.37 USD
NAV per Share | 21/08/2026
09/03/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
XDWT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
MSCI World Information Technology 20/35 Custom
Benchmark
0.25 %
Total Cost Ratio
6,345.7 mln USD
Fund NAV | 21/08/2026
6,345.7 mln USD
Share Class NAV | 21/08/2026
Yes
UCITS
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Yield on 21/08/2026, XETRA

  • YTD
    15.79 %
  • 1M
    10.71 %
  • 3M
    19.45 %
  • 6M
    16.98 %
  • 1Y
    36.01 %
  • 3Y
    111.99 %
  • 5Y
    163.22 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDWT profile

The Xtrackers MSCI World Information Technology UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.03.2016 with unique ISIN - IE00BM67HT60. Main exchange is XETRA and ticker symbol is XDWT. The total expense ratio is 0.25%. The Xtrackers MSCI World Information Technology UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XDWT on 21/08/2026

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Paper Value
NVIDIA Corp 18.44%
Apple Inc 16.9%
Microsoft Corp 12.68%
Broadcom Inc 6.17%
Micron Technology Inc 4.06%
Advanced Micro Devices Inc 2.87%
ASML Holding NV 2.54%
Cisco Systems Inc 1.63%
Intel Corp 1.47%
Lam Research Corp 1.46%
Palantir Technologies Inc 1.46%
APPLIED MATERIAL INC 1.45%
Palo Alto Networks Inc 1.08%
Oracle Corp 0.94%
KLA Corp 0.9%
Texas Instruments Inc 0.9%
SAP 0.85%
International Business Machines Corp 0.82%
Marvell Technology Inc 0.75%
Arista Networks Inc 0.75%
Amphenol Corp 0.72%
CrowdStrike Holdings Inc 0.71%
Seagate Technology Holdings PLC 0.69%
Shopify Inc 0.68%
Analog Devices Inc 0.68%
Qualcomm Inc 0.64%
Salesforce Inc 0.62%
Advantest Corp 0.62%
Western Digital Corp 0.59%
Tokyo Electron Ltd 0.57%
ServiceNow Inc 0.5%
Dell Technologies Inc 0.5%
Corning Inc 0.44%
Accenture PLC 0.42%
Adobe Inc 0.41%
Snowflake Inc 0.41%
Kioxia Holdings Corporation 0.4%
Intuit Inc 0.38%
Fortinet Inc 0.36%
Keyence Corp 0.35%
Cloudflare Inc 0.34%
Cadence Design Systems Inc 0.33%
Infineon Technologies AG 0.32%
Motorola Solutions Inc 0.3%
Datadog Inc 0.27%
Synopsys Inc 0.27%
Murata Manufacturing Co Ltd 0.27%
Hewlett Packard Enterprise Co 0.26%
Lumentum Holdings Inc 0.23%
Monolithic Power Systems Inc 0.23%
TE CONNECTIVITY PLC 0.22%
Teradyne Inc 0.22%
NXP Semiconductors NV 0.21%
Ciena Corp 0.21%
Keysight Technologies Inc 0.2%
Coherent Corp. 0.2%
Autodesk Inc 0.2%
Nokia Oyj 0.19%
ASM International NV 0.17%
CONSTELLATION SOFTWARE 0.16%
Nebius Group NV 0.16%
Roper Technologies Inc 0.16%
Workday Inc 0.16%
MICROCHIP TECHNOLOGY INC 0.15%
Flex Ltd 0.15%
Astera Labs Inc 0.14%
Fujitsu Ltd 0.14%
Credo Technology Group Holding Ltd 0.14%
NetApp Inc 0.14%
Renesas Electronics Corp 0.14%
TDK Corp 0.13%
Celestica Inc 0.13%
NEC Corp 0.13%
Pure Storage Inc 0.13%
MongoDB Inc 0.13%
Jabil Inc 0.12%
Disco Corp 0.12%
Twilio Inc 0.12%
STMICROELECTRONICS 0.12%
Strategy Inc 0.12%
Cognizant Technology Solutions Corp 0.11%
Teledyne Technologies Inc 0.11%
ON Semiconductor Corp 0.11%
Atlassian Corp 0.11%
Ibiden Co Ltd 0.1%
Fair Isaac Corp 0.1%
HP Inc 0.1%
Qnity Electronics, Inc. 0.1%
ERICSSON CLASS B 0.1%
Kyocera Corp 0.1%
Zoom Communications Inc 0.1%
Tower Semiconductor Ltd 0.09%
CoreWeave, Inc. 0.09%
VERISIGN 0.09%
CANON 0.09%
OKTA CLASS A 0.08%
FUJIFILM HOLDINGS 0.08%
HEXAGON CLASS B 0.08%
F5 Inc 0.08%
First Solar Inc 0.08%
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